TSX:PID Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.50%	4,936,868
2	ETR: ALV	Allianz SE	3.20%	6,168
3	SWX: NOVN	Novartis AG	2.94%	20,605
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.77%	415,228
5	SWX: ZURN	Zurich Insurance Group AG	2.75%	3,104
6	EPA: CS	AXA SA	2.72%	45,985
7	LON: ULVR	Unilever PLC	2.69%	33,739
8	LON: HSBA	HSBC Holdings plc	2.54%	182,149
9	LON: GSK	GSK plc	2.49%	100,137
10	BIT: ENEL	Enel SpA	2.47%	226,906
11	SWX: HOLN	Holcim AG	2.29%	16,432
12	ASX: BHP	BHP Group Limited	2.28%	74,023
13	EPA: TTE	TotalEnergies SE	2.09%	28,747
14	EPA: SAN	Sanofi	2.08%	15,241
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	119,057
16	SWX: ROG	Roche Holding AG	2.03%	4,951
17	LON: TSCO	Tesco PLC	1.89%	304,166
18	BME: ITX	Industria de Diseño Textil, S.A.	1.84%	27,027
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.77%	34,383
20	TYO: 9433	KDDI Corporation	1.64%	73,100
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.59%	11,698
22	LON: RIO	Rio Tinto Group	1.55%	20,765
23	EPA: DG	Vinci SA	1.54%	8,851
24	TYO: 8001	ITOCHU Corporation	1.51%	23,400
25	ETR: MBG	Mercedes-Benz Group AG	1.50%	20,124
26	ASX: ANZ	ANZ Group Holdings Limited	1.49%	61,883
27	TYO: 8630	Sompo Holdings, Inc.	1.47%	35,500
28	ETR: DTE	Deutsche Telekom AG	1.46%	32,360
29	TYO: 7751	Canon Inc.	1.40%	36,100
30	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.33%	28,988
31	BME: IBE	Iberdrola, S.A.	1.29%	57,147
32	HEL: NDA.FI	Nordea Bank Abp	1.28%	73,617
33	ASX: WES	Wesfarmers Limited	1.23%	19,537
34	LON: NWG	NatWest Group plc	1.17%	146,375
35	EPA: BN	Danone S.A.	1.15%	10,618
36	EPA: BNP	BNP Paribas SA	1.11%	10,464
37	TYO: 9434	SoftBank Corp.	1.07%	559,900
38	LON: LLOY	Lloyds Banking Group plc	1.07%	848,940
39	1.HK	CK Hutchison Holdings Ltd	1.06%	150,000
40	TYO: 6178	Japan Post Holdings Co., Ltd.	1.04%	84,600
41	LON: RKT	Reckitt Benckiser Group plc	1.03%	12,468
42	ETR: DHL	Deutsche Post AG	0.97%	18,145
43	BME: ELE	Endesa, S.A.	0.91%	24,191
44	HEL: NOKIA	Nokia Oyj	0.90%	144,719
45	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.87%	30,000
46	SWX: ABBN	ABB Ltd	0.85%	12,892
47	ASX: RIO	Rio Tinto Group	0.80%	8,502
48	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.77%	147,000
49	ASX: NAB	National Australia Bank Limited	0.75%	25,894
50	TYO: 8053	Sumitomo Corporation	0.75%	24,000

As of Apr 30, 2025

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